FOLGENDE WERTPAPIERE WERDEN AM 27.03.2018 CUM DIVIDENDE/ZINSEN UND AM
28.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 28.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
S76 XFRA US8621211007 STORE CAPITAL CORP.DL-,01 0.250 EUR
4CR1 XFRA US16934Q2084 CHIMERA INVESTMENT DL-,01 0.403 EUR
LGNA XFRA CA5359194019 LIONS GATE ENTERT. CL. A 0.073 EUR
IHY2 XFRA SE0006593919 KLOEVERN AB NAV. B SK 1 0.010 EUR
NKZB XFRA US6496045013 NEW YORK MTG TRUST DL-,02 0.161 EUR
HBNC XFRA CA4442181018 HUDSONS BAY CO. 0.008 EUR
9CB XFRA JP3220580009 CALBEE INC. 0.322 EUR
YC3 XFRA JP3305990008 CONCORDIA FINL GROUP 0.058 EUR
ZKH XFRA JP3429250008 ZENKOKU HOSHO CO. LTD. 0.567 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.063 EUR
WTY XFRA IE00BDB6Q211 WILLIS TOWERS WATSON 0.484 EUR
NT1 XFRA VGG639071023 NAM TAI PROPERTY INC. 0.056 EUR
KOI XFRA JP3305800009 KOMORI CORP. 0.153 EUR
0H9 XFRA JP3417200007 SEIBU HOLDINGS INC. 0.088 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.145 EUR
HIT XFRA JP3678800008 HITACHI HIGH 0.307 EUR
305 XFRA CA1407544099 CARA OPERATIONS SUB.VOT. 0.067 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.020 EUR
AA2 XFRA JP3122800000 AMADA HOLDINGS CO. LTD. 0.169 EUR
A02 XFRA JP3121970002 ADWAYS INC. 0.018 EUR
ZUO XFRA JP3351200005 SHIZUOKA BK LTD 0.077 EUR
K3R XFRA JP3765150002 HARMONIC DRIVE 0.107 EUR
CBR XFRA JP3511800009 CHIBA BK LTD 0.058 EUR
CS7 XFRA JP3305530002 COMSYS HLDGS CORP. 0.192 EUR
N9L XFRA JP3700200003 NIPPON LIGHT MET. HLDGS 0.031 EUR
4FK XFRA JP3805010000 FUKUOKA FINL GROUP 0.058 EUR
71N XFRA JP3718800000 NIPPON SUISAN 0.031 EUR
AVJ XFRA US0303711081 AMERICAN VANGUARD DL-,10 0.016 EUR
OSK XFRA JP3183200009 JAPAN EXCHANGE GROUP INC. 0.184 EUR
0H2 XFRA JP3791800000 MAXELL HOLDINGS LTD. 0.138 EUR
B15A XFRA CA05577W2004 BRP INC. SUBORD.VOT. O.N. 0.056 EUR
0S7 XFRA JP3105220002 SEVEN BANK LTD. 0.040 EUR
H7M XFRA JP3786200000 HITACHI MET. 0.100 EUR
8AG XFRA US0012281053 AG MORTG.INV.TRUST DL-,01 0.383 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.095 EUR
28.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 28.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
S76 XFRA US8621211007 STORE CAPITAL CORP.DL-,01 0.250 EUR
4CR1 XFRA US16934Q2084 CHIMERA INVESTMENT DL-,01 0.403 EUR
LGNA XFRA CA5359194019 LIONS GATE ENTERT. CL. A 0.073 EUR
IHY2 XFRA SE0006593919 KLOEVERN AB NAV. B SK 1 0.010 EUR
NKZB XFRA US6496045013 NEW YORK MTG TRUST DL-,02 0.161 EUR
HBNC XFRA CA4442181018 HUDSONS BAY CO. 0.008 EUR
9CB XFRA JP3220580009 CALBEE INC. 0.322 EUR
YC3 XFRA JP3305990008 CONCORDIA FINL GROUP 0.058 EUR
ZKH XFRA JP3429250008 ZENKOKU HOSHO CO. LTD. 0.567 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.063 EUR
WTY XFRA IE00BDB6Q211 WILLIS TOWERS WATSON 0.484 EUR
NT1 XFRA VGG639071023 NAM TAI PROPERTY INC. 0.056 EUR
KOI XFRA JP3305800009 KOMORI CORP. 0.153 EUR
0H9 XFRA JP3417200007 SEIBU HOLDINGS INC. 0.088 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.145 EUR
HIT XFRA JP3678800008 HITACHI HIGH 0.307 EUR
305 XFRA CA1407544099 CARA OPERATIONS SUB.VOT. 0.067 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.020 EUR
AA2 XFRA JP3122800000 AMADA HOLDINGS CO. LTD. 0.169 EUR
A02 XFRA JP3121970002 ADWAYS INC. 0.018 EUR
ZUO XFRA JP3351200005 SHIZUOKA BK LTD 0.077 EUR
K3R XFRA JP3765150002 HARMONIC DRIVE 0.107 EUR
CBR XFRA JP3511800009 CHIBA BK LTD 0.058 EUR
CS7 XFRA JP3305530002 COMSYS HLDGS CORP. 0.192 EUR
N9L XFRA JP3700200003 NIPPON LIGHT MET. HLDGS 0.031 EUR
4FK XFRA JP3805010000 FUKUOKA FINL GROUP 0.058 EUR
71N XFRA JP3718800000 NIPPON SUISAN 0.031 EUR
AVJ XFRA US0303711081 AMERICAN VANGUARD DL-,10 0.016 EUR
OSK XFRA JP3183200009 JAPAN EXCHANGE GROUP INC. 0.184 EUR
0H2 XFRA JP3791800000 MAXELL HOLDINGS LTD. 0.138 EUR
B15A XFRA CA05577W2004 BRP INC. SUBORD.VOT. O.N. 0.056 EUR
0S7 XFRA JP3105220002 SEVEN BANK LTD. 0.040 EUR
H7M XFRA JP3786200000 HITACHI MET. 0.100 EUR
8AG XFRA US0012281053 AG MORTG.INV.TRUST DL-,01 0.383 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.095 EUR